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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$323M
AUM Growth
-$18M
Cap. Flow
-$56.2M
Cap. Flow %
-17.4%
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.18M
2
SAP icon
SAP
SAP
+$1.13M
3
HII icon
Huntington Ingalls Industries
HII
+$817K
4
BAC icon
Bank of America
BAC
+$251K
5
WPM icon
Wheaton Precious Metals
WPM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
COST icon
Costco
COST
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
WMT icon
Walmart Inc
WMT
+$2.67M
5
CSCO icon
Cisco
CSCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$23.8B
$272K 0.08%
1,796
-1,660
-48% -$237K
NTR icon
127
Nutrien
NTR
$32.1B
$270K 0.08%
5,610
– –
STT icon
128
State Street
STT
$52.2B
$262K 0.08%
3,600
– –
PENN icon
129
PENN Entertainment
PENN
$2.57B
$259K 0.08%
3,000
-300
-9% -$21.4K
CVX icon
130
Chevron
CVX
$386B
$254K 0.08%
3,004
-2,695
-47% -$218K
EXPO icon
131
Exponent
EXPO
$3.22B
$252K 0.08%
2,800
– –
TPR icon
132
Tapestry
TPR
$31.1B
$246K 0.08%
+7,925
New +$201K
NUE icon
133
Nucor
NUE
$61.7B
$241K 0.07%
4,525
-375
-8% -$19.4K
INTU icon
134
Intuit
INTU
$91.6B
$240K 0.07%
631
-250
-28% -$87.8K
LEVI icon
135
Levi Strauss
LEVI
$8.64B
$230K 0.07%
11,470
-3,700
-24% -$66.2K
ENB icon
136
Enbridge
ENB
$112B
$229K 0.07%
7,152
-40
-0.6% -$1.22K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$227K 0.07%
2,600
– –
TSM icon
138
TSMC
TSM
$2.23T
$218K 0.07%
+2,000
New +$190K
CRWD icon
139
CrowdStrike
CRWD
$226B
$212K 0.07%
+4,000
New +$156K
BR icon
140
Broadridge
BR
$19.3B
$211K 0.07%
+1,375
New +$199K
LDOS icon
141
Leidos
LDOS
$17.6B
$210K 0.07%
+2,000
New +$192K
TIF
142
DELISTED
Tiffany & Co.
TIF
$210K 0.07%
+1,600
New +$205K
WPM icon
143
Wheaton Precious Metals
WPM
$61.3B
$209K 0.06%
+5,000
New +$223K
HOLX
144
DELISTED
Hologic
HOLX
$208K 0.06%
+2,850
New +$201K
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
$208K 0.06%
+3,000
New +$176K
COLM icon
146
Columbia Sportswear
COLM
$2.88B
$201K 0.06%
2,300
-600
-21% -$52.1K
HPE icon
147
Hewlett Packard
HPE
$77.8B
$175K 0.05%
14,783
-3,221
-18% -$33.8K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$169K 0.05%
2,796
-1,040
-27% -$59.2K
NOK icon
149
Nokia
NOK
$57.6B
$153K 0.05%
39,230
-197
-0.5% -$776
SWZ
150
Swiss Helvetia Fund
SWZ
$77.1M
$134K 0.04%
14,961
– –
4 5
6
7 8

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ICM
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APM
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Capital Investment Counsel Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Counsel Inc held 195 positions worth $323M, down 5.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $56.2M in Q4 2020, closing 19 positions and reducing 113 holdings. Its most notable exit was Dell, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Wheaton Precious Metals worth $209K.

  • Capital Investment Counsel Inc's largest Q4 2020 buy was Wheaton Precious Metals: 5,000 shares worth $209K.
  • Capital Investment Counsel Inc added most to Aerojet Rocketdyne Holdings in Q4 2020, an estimated $1.18M increase.
  • Capital Investment Counsel Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $21.5M.
  • Capital Investment Counsel Inc fully exited Dell in Q4 2020, selling an estimated $453K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $323M portfolio in Q4 2020.
  • Capital Investment Counsel Inc opened 9 new positions and closed 19 in Q4 2020.
  • Capital Investment Counsel Inc's portfolio value fell 5.3% quarter-over-quarter to $323M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2020, filed 11 Feb 2021.